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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€399.4
2023 performance
6.73%
5-year performance
2.62%
Funds
Latest NAV
02.02.2023
Net asset value
€434.82
2023 performance
6.79%
5-year performance
5.76%
Funds
Latest NAV
02.02.2023
Net asset value
€366.99
2023 performance
6.69%
5-year performance
0.57%
Funds
Latest NAV
02.02.2023
Net asset value
€410.78
2023 performance
6.79%
5-year performance
6.02%
Latest NAV
02.02.2023
Net asset value
€177.21
2023 performance
9.99%
5-year performance
35.12%
Latest NAV
02.02.2023
Net asset value
€166.3
2023 performance
9.88%
5-year performance
29.37%
Latest NAV
02.02.2023
Net asset value
€102.41
2023 performance
9.98%
5-year performance
Latest NAV
02.02.2023
Net asset value
€156.88
2023 performance
11.28%
5-year performance
21.59%
Latest NAV
02.02.2023
Net asset value
€148.14
2023 performance
11.18%
5-year performance
16.25%
Latest NAV
02.02.2023
Net asset value
€130.17
2023 performance
11.28%
5-year performance
Latest NAV
02.02.2023
Net asset value
€94.28
2023 performance
7.96%
5-year performance
Latest NAV
02.02.2023
Net asset value
€946.22
2023 performance
7.97%
5-year performance
Latest NAV
02.02.2023
Net asset value
€90.53
2023 performance
10.02%
5-year performance
Latest NAV
02.02.2023
Net asset value
€94.22
2023 performance
7.83%
5-year performance
Latest NAV
02.02.2023
Net asset value
€93.29
2023 performance
7.92%
5-year performance
Latest NAV
02.02.2023
Net asset value
€105.2
2023 performance
12.56%
5-year performance
Latest NAV
02.02.2023
Net asset value
€1,058.81
2023 performance
12.59%
5-year performance
Latest NAV
02.02.2023
Net asset value
€1,058.39
2023 performance
12.59%
5-year performance
Latest NAV
02.02.2023
Net asset value
€97.47
2023 performance
15.39%
5-year performance
Latest NAV
02.02.2023
Net asset value
€104.78
2023 performance
12.57%
5-year performance
Latest NAV
02.02.2023
Net asset value
€102.34
2023 performance
12.45%
5-year performance
Latest NAV
02.02.2023
Net asset value
€102.3
2023 performance
12.45%
5-year performance
Latest NAV
02.02.2023
Net asset value
€84.85
2023 performance
12.5%
5-year performance
Latest NAV
02.02.2023
Net asset value
€84.96
2023 performance
7.98%
5-year performance
Latest NAV
02.02.2023
Net asset value
€84.96
2023 performance
7.97%
5-year performance
Latest NAV
02.02.2023
Net asset value
€83.24
2023 performance
7.77%
5-year performance
Latest NAV
02.02.2023
Net asset value
€83.33
2023 performance
7.87%
5-year performance
Latest NAV
02.02.2023
Net asset value
€84.88
2023 performance
7.97%
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€90.64
2023 performance
7.71%
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€89.13
2023 performance
7.71%
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€89.22
2023 performance
7.62%
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€88.85
2023 performance
7.62%
5-year performance
Latest NAV
02.02.2023
Net asset value
€88.08
2023 performance
10.52%
5-year performance
Latest NAV
02.02.2023
Net asset value
€883.86
2023 performance
10.55%
5-year performance
Latest NAV
02.02.2023
Net asset value
€85.31
2023 performance
13.3%
5-year performance
Latest NAV
02.02.2023
Net asset value
€88.13
2023 performance
10.53%
5-year performance
Latest NAV
02.02.2023
Net asset value
€87.09
2023 performance
10.42%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€653.29
2023 performance
10.92%
5-year performance
11.97%
Funds
Latest NAV
02.02.2023
Net asset value
€705.43
2023 performance
11.04%
5-year performance
14.89%
Funds
Latest NAV
02.02.2023
Net asset value
€599.69
2023 performance
10.89%
5-year performance
9.27%
Funds
Latest NAV
02.02.2023
Net asset value
€638.89
2023 performance
11.02%
5-year performance
14.39%
Latest NAV
02.02.2023
Net asset value
€843.09
2023 performance
12.43%
5-year performance
Latest NAV
02.02.2023
Net asset value
€776.66
2023 performance
12.42%
5-year performance
Latest NAV
02.02.2023
Net asset value
€103.09
2023 performance
12.48%
5-year performance
Latest NAV
02.02.2023
Net asset value
€132.38
2023 performance
12.48%
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€6,457
2023 performance
8.3%
5-year performance
0.73%
Funds
Latest NAV
02.02.2023
Net asset value
€5,829.6
2023 performance
8.17%
5-year performance
-5.04%
Latest NAV
02.02.2023
Net asset value
€462.26
2023 performance
11.37%
5-year performance
9.18%
Latest NAV
02.02.2023
Net asset value
€410.1
2023 performance
11.27%
5-year performance
3.73%
Latest NAV
02.02.2023
Net asset value
€414.18
2023 performance
11.27%
5-year performance
3.67%
Latest NAV
02.02.2023
Net asset value
€428.23
2023 performance
11.37%
5-year performance
9.19%
Latest NAV
02.02.2023
Net asset value
€146.07
2023 performance
11.32%
5-year performance
6.3%
Latest NAV
02.02.2023
Net asset value
€127.8
2023 performance
11.85%
5-year performance
Latest NAV
02.02.2023
Net asset value
€115.88
2023 performance
11.73%
5-year performance
Latest NAV
02.02.2023
Net asset value
€108.64
2023 performance
11.37%
5-year performance
9.15%
Latest NAV
02.02.2023
Net asset value
€129.76
2023 performance
11.37%
5-year performance
9.14%
Latest NAV
02.02.2023
Net asset value
€129.76
2023 performance
11.37%
5-year performance
9.14%
Latest NAV
02.02.2023
Net asset value
€121.87
2023 performance
11.27%
5-year performance
3.82%
Latest NAV
02.02.2023
Net asset value
€121.87
2023 performance
11.27%
5-year performance
3.82%

Flexible

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Latest NAV
02.02.2023
Net asset value
€343.22
2023 performance
3.75%
5-year performance
-8.51%
Latest NAV
02.02.2023
Net asset value
€322.21
2023 performance
3.71%
5-year performance
-10.37%
Latest NAV
02.02.2023
Net asset value
€367.57
2023 performance
3.8%
5-year performance
-6.14%
Latest NAV
02.02.2023
Net asset value
€341.09
2023 performance
3.8%
5-year performance
-5.8%
Funds
Latest NAV
02.02.2023
Net asset value
€95.53
2023 performance
2.16%
5-year performance
-7.52%
Funds
Latest NAV
02.02.2023
Net asset value
€1,793.61
2023 performance
5.6%
5-year performance
3.2%
Funds
Latest NAV
02.02.2023
Net asset value
€1,655.14
2023 performance
5.54%
5-year performance
-0.49%
Funds
Latest NAV
02.02.2023
Net asset value
€1,463.07
2023 performance
5.45%
5-year performance
-4.14%
Funds
Latest NAV
02.02.2023
Net asset value
€1,766.06
2023 performance
5.58%
5-year performance
2.17%
Funds
Latest NAV
02.02.2023
Net asset value
€1,585.63
2023 performance
5.58%
5-year performance
2.17%
Funds
Latest NAV
02.02.2023
Net asset value
€99.15
2023 performance
5.5%
5-year performance
-1.51%
Latest NAV
02.02.2023
Net asset value
€134.45
2023 performance
4.44%
5-year performance
-3.55%
Latest NAV
02.02.2023
Net asset value
€152.24
2023 performance
4.55%
5-year performance
0.28%
Latest NAV
02.02.2023
Net asset value
€128.64
2023 performance
4.44%
5-year performance
-3.56%
Latest NAV
02.02.2023
Net asset value
€105.48
2023 performance
7.08%
5-year performance
-15.25%
Latest NAV
02.02.2023
Net asset value
€102.52
2023 performance
4.45%
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€86.26
2023 performance
2.94%
5-year performance
-4.38%
Funds

Sésame P

FR0011276302
Latest NAV
02.02.2023
Net asset value
€110.07
2023 performance
2.4%
5-year performance
-6.72%
Funds
Latest NAV
02.02.2023
Net asset value
€108.25
2023 performance
4.54%
5-year performance
0.41%
Funds
Latest NAV
02.02.2023
Net asset value
€98.32
2023 performance
4.72%
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€101.53
2023 performance
5.44%
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€102.3
2023 performance
5.58%
5-year performance
1.83%
Funds

ESC Convictions R

FR0013344322
Latest NAV
02.02.2023
Net asset value
€96.05
2023 performance
2.13%
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€99.08
2023 performance
2.44%
5-year performance
Funds
Latest NAV
02.02.2023
Net asset value
€96.44
2023 performance
2.64%
5-year performance
Latest NAV
02.02.2023
Net asset value
€107.4
2023 performance
4.71%
5-year performance
Latest NAV
02.02.2023
Net asset value
€99.84
2023 performance
4.45%
5-year performance
Latest NAV
02.02.2023
Net asset value
€102.54
2023 performance
4.55%
5-year performance
Latest NAV
02.02.2023
Net asset value
€102.28
2023 performance
4.55%
5-year performance
Latest NAV
10.26.2022
Net asset value
€0
2023 performance
-100%
5-year performance
Latest NAV
02.02.2023
Net asset value
€102.65
2023 performance
4.55%
5-year performance
Latest NAV
02.02.2023
Net asset value
€103.71
2023 performance
3.57%
5-year performance
Funds

SP Convictions R

FR0014001GU7
Latest NAV
02.02.2023
Net asset value
€90
2023 performance
4.11%
5-year performance
Latest NAV
02.02.2023
Net asset value
€97.48
2023 performance
3%
5-year performance
Latest NAV
02.02.2023
Net asset value
€102.88
2023 performance
2.98%
5-year performance
Latest NAV
02.02.2023
Net asset value
€98.73
2023 performance
4.84%
5-year performance
Latest NAV
02.02.2023
Net asset value
€104.55
2023 performance
4.79%
5-year performance
Latest NAV
02.02.2023
Net asset value
€91.14
2023 performance
6.56%
5-year performance
Latest NAV
02.02.2023
Net asset value
€106.48
2023 performance
6.48%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Latest NAV
02.02.2023
Net asset value
€124.52
2023 performance
3.19%
5-year performance
-3.26%
Latest NAV
02.02.2023
Net asset value
€96.21
2023 performance
3.17%
5-year performance
-3.28%
Latest NAV
02.02.2023
Net asset value
€117.62
2023 performance
3.12%
5-year performance
-6.04%
Latest NAV
02.02.2023
Net asset value
€102.18
2023 performance
5.72%
5-year performance
-17.3%
Latest NAV
02.02.2023
Net asset value
€94.9
2023 performance
3.12%
5-year performance
-5.92%
Latest NAV
02.02.2023
Net asset value
€101.88
2023 performance
3.17%
5-year performance
1.42%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
02.02.2023
Net asset value
€103.82
2023 performance
2.93%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
02.02.2023
Net asset value
€103.56
2023 performance
2.89%
5-year performance

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